Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetApp, Inc.(NTAP) | 479,743 | 384,087 | -95,656 | $74.25M | $80.69M | 3.50% | +$6.44M |
| Meta Platforms, Inc.CL A(META) | 77,918 | 96,513 | +18,595 | $43.89M | $69.99M | 3.04% | +$26.10M |
| JPMorgan Chase & Co.(JPM) | 216,882 | 204,442 | -12,440 | $70.99M | $67.64M | 2.94% | -$3.36M |
| QUALCOMM Incorporated(QCOM) | 359,592 | 357,613 | -1,979 | $66.45M | $65.82M | 2.86% | -$633.9K |
| Berkshire Hathaway Inc.CL B | 126,481 | 128,259 | +1,778 | $63.29M | $63.87M | 2.77% | +$576.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 512,169 | 562,439 | +50,270 | $57.74M | $63.70M | 2.77% | +$5.96M |
| Zoom Communications, Inc.CL A(ZM) | 668,781 | 699,161 | +30,380 | $57.72M | $63.46M | 2.75% | +$5.74M |
| Expedia Group, Inc.(EXPE) | 246,631 | 232,633 | -13,998 | $63.11M | $61.27M | 2.66% | -$1.84M |
| Cisco Systems, Inc.(CSCO) | 597,558 | 566,521 | -31,037 | $70.19M | $60.97M | 2.65% | -$9.21M |
| Match Group, Inc.(MTCH) | 2,095,993 | 1,403,830 | -692,163 | $79.75M | $56.36M | 2.45% | -$23.39M |
| The Goldman Sachs Group, Inc.(GS) | 65,492 | 61,961 | -3,531 | $66.24M | $55.79M | 2.42% | -$10.45M |
| Snap-on Incorporated(SNA) | 150,626 | 153,045 | +2,419 | $60.61M | $55.61M | 2.41% | -$5.00M |
| Gentex Corporation(GNTX) | 2,335,889 | 2,455,411 | +119,522 | $59.03M | $53.38M | 2.32% | -$5.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 71,169 | 69,396 | -1,773 | $44.38M | $52.62M | 2.28% | +$8.24M |
| Alphabet Inc.CL A(GOOG) | 154,567 | 150,405 | -4,162 | $55.24M | $51.75M | 2.25% | -$3.49M |
| Neurocrine Biosciences, Inc.(NBIX) | 277,337 | 358,817 | +81,480 | $46.74M | $50.89M | 2.21% | +$4.15M |
| Adobe Inc.(ADBE) | 185,889 | 209,080 | +23,191 | $38.11M | $50.17M | 2.18% | +$12.06M |
| Wells Fargo & Company(WFC) | 647,464 | 604,387 | -43,077 | $53.51M | $48.38M | 2.10% | -$5.13M |
| The Cigna Group(CI) | 188,036 | 175,727 | -12,309 | $51.84M | $47.77M | 2.07% | -$4.07M |
| Mueller Industries, Inc.(MLI) | 79,469 | 782,126 | +702,657 | $9.77M | $47.40M | 2.06% | +$37.64M |
| Capital One Financial Corporation(COF) | 259,218 | 241,675 | -17,543 | $52.00M | $46.66M | 2.03% | -$5.34M |
| SS&C Technologies Holdings, Inc.(SSNC) | 648,613 | 603,966 | -44,647 | $40.25M | $46.55M | 2.02% | +$6.30M |
| LKQ Corporation(LKQ) | 2,162,046 | 2,010,783 | -151,263 | $56.93M | $45.91M | 1.99% | -$11.02M |
| Sysco Corporation(SYY) | 473,723 | 583,155 | +109,432 | $39.59M | $45.46M | 1.97% | +$5.87M |
| PayPal Holdings, Inc.(PYPL) | 871,044 | 828,824 | -42,220 | $37.61M | $43.54M | 1.89% | +$5.93M |
| Elevance Health, Inc.(ELV) | 120,942 | 111,954 | -8,988 | $46.77M | $43.53M | 1.89% | -$3.24M |
| Acuity Inc.(AYI) | 148,732 | 138,584 | -10,148 | $56.02M | $42.93M | 1.86% | -$13.09M |
| Johnson & Johnson(JNJ) | 162,741 | 159,693 | -3,048 | $41.33M | $42.28M | 1.84% | +$945.8K |
| PulteGroup, Inc.(PHM) | 380,746 | 354,533 | -26,213 | $52.24M | $41.15M | 1.79% | -$11.10M |
| Bristol-Myers Squibb Company(BMY) | 667,883 | 648,958 | -18,925 | $38.48M | $40.49M | 1.76% | +$2.01M |
| United Therapeutics Corporation(UTHR) | 76,828 | 72,712 | -4,116 | $41.63M | $39.40M | 1.71% | -$2.23M |
| Masco Corporation(MAS) | 625,564 | 582,759 | -42,805 | $50.90M | $39.28M | 1.70% | -$11.62M |
| Crown Holdings, Inc.(CCK) | 391,820 | 365,034 | -26,786 | $43.81M | $38.48M | 1.67% | -$5.34M |
| Amdocs LimitedSHS(DOX) | 501,609 | 468,824 | -32,785 | $25.35M | $26.81M | 1.16% | +$1.46M |
| Builders FirstSource, Inc.(BLDR) | 343,172 | 448,602 | +105,430 | $30.71M | $25.57M | 1.11% | -$5.13M |
| F5, Inc.(FFIV) | 52,947 | 46,628 | -6,319 | $22.02M | $20.76M | 0.90% | -$1.27M |
| Microsoft Corporation(MSFT) | 21,405 | 36,146 | +14,741 | $7.98M | $18.54M | 0.80% | +$10.55M |
| Leidos Holdings, Inc.(LDOS) | 132,301 | 148,558 | +16,257 | $13.62M | $18.10M | 0.79% | +$4.48M |
| Brady CorporationCL A(BRC) | 205,732 | 202,492 | -3,240 | $18.84M | $16.91M | 0.73% | -$1.93M |
| Frontdoor, Inc.(FTDR) | 229,406 | 228,110 | -1,296 | $17.80M | $16.68M | 0.72% | -$1.12M |
| Graham Holdings CompanyCL B(GHC) | 15,249 | 14,205 | -1,044 | $17.41M | $16.12M | 0.70% | -$1.29M |
| UnitedHealth Group Incorporated(UNH) | 111,973 | 40,969 | -71,004 | $46.54M | $15.04M | 0.65% | -$31.50M |
| Science Applications International Corporation(SAIC) | 114,003 | 113,625 | -378 | $12.59M | $14.49M | 0.63% | +$1.91M |
| Autodesk Inc | 56,780 | 67,531 | +10,751 | $11.04M | $14.11M | 0.61% | +$3.07M |
| Exelixis, Inc.(EXEL) | 283,253 | 226,870 | -56,383 | $15.41M | $13.25M | 0.58% | -$2.16M |
| EnerSys(ENS) | 51,373 | 70,514 | +19,141 | $12.01M | $12.94M | 0.56% | +$929.4K |
| Donaldson Company, Inc.(DCI) | 126,253 | 112,702 | -13,551 | $11.33M | $9.81M | 0.43% | -$1.52M |
| Markel Group Inc.(MKL) | 4,842 | 5,278 | +436 | $9.46M | $9.04M | 0.39% | -$418.2K |
| Incyte Corporation(INCY) | 77,306 | 71,971 | -5,335 | $8.76M | $8.73M | 0.38% | -$29.7K |
| CVS Health Corporation(CVS) | 147,289 | 100,154 | -47,135 | $15.24M | $8.58M | 0.37% | -$6.65M |
| Apple Inc.(AAPL) | 22,208 | 22,625 | +417 | $6.43M | $7.53M | 0.33% | +$1.11M |
| Lam Research Corporation(LRCX) | 32,070 | 21,289 | -10,781 | $13.90M | $6.99M | 0.30% | -$6.90M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 129,590 | 120,589 | -9,001 | $5.02M | $6.93M | 0.30% | +$1.91M |
| Solventum Corporation(SOLV) | 83,572 | 77,767 | -5,805 | $6.45M | $6.86M | 0.30% | +$407.6K |
| Merit Medical Systems, Inc.(MMSI) | 79,476 | 77,386 | -2,090 | $5.51M | $6.67M | 0.29% | +$1.16M |
| Synchrony Financial(SYF) | 100,702 | 93,691 | -7,011 | $7.66M | $6.65M | 0.29% | -$1.01M |
| Arthur J. Gallagher & Co.(AJG) | 30,920 | 28,768 | -2,152 | $7.10M | $6.56M | 0.28% | -$536.0K |
| Zions Bancorporation, National Association(ZION) | 112,522 | 104,685 | -7,837 | $7.79M | $6.56M | 0.28% | -$1.23M |
| Alarm.com Holdings Inc. | 116,752 | 113,632 | -3,120 | $5.45M | $6.19M | 0.27% | +$734.9K |
| Riley Exploration Permian, Inc.(REPX) | 159,024 | 154,053 | -4,971 | $5.24M | $6.16M | 0.27% | +$922.2K |
| WEX Inc.(WEX) | 36,723 | 35,741 | -982 | $5.18M | $6.03M | 0.26% | +$848.3K |
| ACI Worldwide Inc | 125,986 | 122,343 | -3,643 | $6.34M | $5.98M | 0.26% | -$355.7K |
| IturanSHS SHS | 119,595 | 116,538 | -3,057 | $7.30M | $5.97M | 0.26% | -$1.33M |
| Walmart Inc.(WMT) | 55,679 | 56,755 | +1,076 | $6.31M | $5.90M | 0.26% | -$408.2K |
| Zoetis Inc.CL A(ZTS) | 78,252 | 84,185 | +5,933 | $5.62M | $5.88M | 0.26% | +$255.4K |
| Garrett Motion Inc.(GTX) | 225,718 | 219,683 | -6,035 | $8.18M | $5.72M | 0.25% | -$2.46M |
| Yalla Group LimitedADS(YALA) | 1,069,979 | 1,041,873 | -28,106 | $5.87M | $5.59M | 0.24% | -$279.3K |
| Vontier Corporation(VNT) | 181,808 | 177,031 | -4,777 | $5.27M | $5.56M | 0.24% | +$286.3K |
| Crawford & CompanyCL A(CRD-A) | 458,434 | 444,096 | -14,338 | $5.17M | $5.54M | 0.24% | +$375.8K |
| Block(H&R)Inc | 146,440 | 135,259 | -11,181 | $5.58M | $5.53M | 0.24% | -$51.1K |
| Check Point Software Technologies Ltd. ORD | 42,045 | 42,758 | +713 | $5.53M | $5.49M | 0.24% | -$38.0K |
| American Express Company(AXP) | 17,442 | 17,763 | +321 | $5.90M | $5.40M | 0.23% | -$498.0K |
| Perdoceo Education Corporation(PRDO) | 173,848 | 169,149 | -4,699 | $5.56M | $5.23M | 0.23% | -$329.7K |
| Gilead Sciences, Inc.(GILD) | 37,822 | 34,833 | -2,989 | $4.78M | $5.19M | 0.23% | +$413.4K |
| Franklin Electric Co., Inc.(FELE) | 55,181 | 53,711 | -1,470 | $5.91M | $5.15M | 0.22% | -$764.5K |
| MGIC Investment Corporation(MTG) | 203,317 | 197,976 | -5,341 | $5.73M | $5.12M | 0.22% | -$617.8K |
| Chubb Ltd (Switzerland) COM | 15,882 | 15,469 | -413 | $5.41M | $5.03M | 0.22% | -$380.3K |
| CTS Corporation(CTS) | 87,898 | 85,558 | -2,340 | $5.73M | $5.02M | 0.22% | -$708.7K |
| MSA Safety Incorporated(MSA) | 18,490 | 27,091 | +8,601 | $3.23M | $4.82M | 0.21% | +$1.59M |
| H.B. Fuller Company(FUL) | 71,297 | 95,836 | +24,539 | $4.16M | $4.74M | 0.21% | +$585.1K |
| Douglas Dynamics, Inc.(PLOW) | 62,638 | 120,118 | +57,480 | $3.38M | $4.71M | 0.20% | +$1.34M |
| Global Industrial Company | 79,533 | 111,131 | +31,598 | $2.66M | $4.66M | 0.20% | +$2.00M |
| Uber Technologies, Inc.(UBER) | 48,505 | 67,817 | +19,312 | $3.50M | $4.65M | 0.20% | +$1.15M |
| Essent Group Ltd.(ESNT) | 81,829 | 79,487 | -2,342 | $5.26M | $4.60M | 0.20% | -$656.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 440,759 | 428,999 | -11,760 | $4.83M | $4.43M | 0.19% | -$394.8K |
| Opera LimitedADS(OPRA) | 257,538 | 250,665 | -6,873 | $5.11M | $4.42M | 0.19% | -$690.3K |
| Sensata Technologies Holding PLCSHS SHS | 132,681 | 105,669 | -27,012 | $6.33M | $4.39M | 0.19% | -$1.94M |
| Maximus, Inc.(MMS) | 84,731 | 82,467 | -2,264 | $4.56M | $4.39M | 0.19% | -$168.7K |
| Koppers Holdings Inc.(KOP) | 122,722 | 94,790 | -27,932 | $5.51M | $4.32M | 0.19% | -$1.19M |
| Paylocity Holding Corporation(PCTY) | 52,990 | 30,060 | -22,930 | $5.54M | $4.29M | 0.19% | -$1.25M |
| Pinterest, Inc.CL A(PINS) | 0 | 218,036 | +218,036 | $0 | $4.12M | 0.18% | +$4.12M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 125,431 | +125,431 | $0 | $3.98M | 0.17% | +$3.98M |
| Addus Homecare Corp | 36,488 | 35,510 | -978 | $3.67M | $3.93M | 0.17% | +$259.3K |
| EOG Resources, Inc.(EOG) | 30,601 | 27,740 | -2,861 | $3.97M | $3.82M | 0.17% | -$148.4K |
| The Descartes Systems Group Inc.(DSGX) | 57,737 | 42,022 | -15,715 | $4.00M | $3.40M | 0.15% | -$599.8K |
| Encore Capital Group, Inc.(ECPG) | 35,517 | 34,583 | -934 | $3.31M | $3.27M | 0.14% | -$47.4K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 101,189 | 98,532 | -2,657 | $3.43M | $3.26M | 0.14% | -$178.9K |
| Myers Industries, Inc.(MYE) | 107,404 | 104,278 | -3,126 | $3.79M | $3.21M | 0.14% | -$583.8K |
| Option Care Health, Inc.(OPCH) | 143,924 | 139,872 | -4,052 | $3.02M | $3.15M | 0.14% | +$127.6K |
| Criteo S.A | 0 | 201,515 | +201,515 | $0 | $3.06M | 0.13% | +$3.06M |